SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.65M
3
+$5.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M

Top Sells

1
+$16.7M
2
+$621K
3
+$193K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$162K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$149K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.05%
1,383
77
$74K 0.05%
575
78
$72K 0.05%
631
-141
79
$68K 0.04%
785
80
$66K 0.04%
677
-30
81
$65K 0.04%
447
82
$65K 0.04%
1,000
83
$62K 0.04%
3,000
84
$59K 0.04%
931
85
$59K 0.04%
1,250
86
$57K 0.04%
924
87
$50K 0.03%
1,040
88
$50K 0.03%
3,110
89
$49K 0.03%
+2,900
90
$48K 0.03%
425
91
$46K 0.03%
828
92
$45K 0.03%
4,000
93
$45K 0.03%
3,275
94
$44K 0.03%
1,306
95
$44K 0.03%
300
96
$43K 0.03%
3,900
97
$42K 0.03%
600
98
$41K 0.03%
912
99
$41K 0.03%
340
100
$40K 0.03%
393
2 3
4
5 6